| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | 1,197.60p | Negotiated Trade |
11:08:25 - 27-Jun-25 |
| Sell* | 1 | 1,182.40p | Negotiated Trade |
15:12:46 - 26-Jun-25 |
| Sell* | 8 | 1,169.80p | Negotiated Trade |
15:03:42 - 18-Jun-25 |
| Sell* | 1 | 1,169.40p | Negotiated Trade |
15:03:34 - 18-Jun-25 |
| Buy* | 390 | 1,185.60p | Automatic Execution |
14:21:51 - 16-Jun-25 |
| Sell* | 40 | 1,180.744p | Negotiated Trade |
10:40:49 - 16-Jun-25 |
| Buy* | 5 | 1,188.20p | Automatic Execution |
12:58:13 - 10-Jun-25 |
| Buy* | 95 | 1,174.20p | Automatic Execution |
16:28:55 - 09-Jun-25 |
| Buy* | 1 | 1,175.80p | Suspected BUY Trade |
15:17:26 - 09-Jun-25 |
| Sell* | 1 | 1,172.00p | Negotiated Trade |
15:15:52 - 09-Jun-25 |
| Sell* | 1 | 1,160.40p | Negotiated Trade |
15:16:16 - 06-Jun-25 |
| Buy* | 9 | 1,162.20p | Suspected BUY Trade |
15:12:18 - 06-Jun-25 |
| Buy* | 2 | 1,144.60p | Suspected BUY Trade |
15:20:58 - 05-Jun-25 |
| Sell* | 6 | 1,148.60p | Negotiated Trade |
15:09:33 - 04-Jun-25 |
| Buy* | 131 | 1,159.40p | Automatic Execution |
12:55:20 - 04-Jun-25 |
| Buy* | 95 | 1,159.20p | Automatic Execution |
12:53:56 - 04-Jun-25 |
| Buy* | 1,306 | 1,159.20p | Automatic Execution |
12:53:56 - 04-Jun-25 |
| Sell* | 653 | 1,159.00p | Automatic Execution |
12:53:52 - 04-Jun-25 |
| Buy* | 400 | 1,157.60p | Automatic Execution |
12:52:15 - 04-Jun-25 |
| Buy* | 2,585 | 1,160.147p | Suspected BUY Trade |
12:35:33 - 04-Jun-25 |
| Sell* | 1 | 1,135.80p | Negotiated Trade |
15:12:44 - 03-Jun-25 |
| Buy* | 3 | 1,127.40p | Suspected BUY Trade |
15:24:18 - 02-Jun-25 |
| Sell* | 2 | 1,132.80p | Negotiated Trade |
15:16:08 - 30-May-25 |
| Buy* | 1 | 1,135.60p | Suspected BUY Trade |
15:11:12 - 30-May-25 |
| Sell* | 179 | 1,142.00p | Automatic Execution |
09:06:52 - 30-May-25 |
| Buy* | 400 | 1,141.80p | Automatic Execution |
09:06:52 - 30-May-25 |
| Buy* | 4 | 1,128.60p | Suspected BUY Trade |
15:11:09 - 27-May-25 |
| Buy* | 34 | 1,134.00p | Suspected BUY Trade |
12:20:48 - 27-May-25 |
| Buy* | 16 | 1,160.20p | Suspected BUY Trade |
15:09:13 - 21-May-25 |
| Sell* | 6 | 1,162.40p | Negotiated Trade |
15:07:38 - 20-May-25 |
| Buy* | 380 | 1,177.20p | Automatic Execution |
16:19:56 - 16-May-25 |
| Buy* | 1 | 1,180.40p | Suspected BUY Trade |
15:18:09 - 16-May-25 |
| Buy* | 423 | 1,178.313p | Suspected BUY Trade |
15:14:47 - 16-May-25 |
| Buy* | 16 | 1,178.00p | Suspected BUY Trade |
15:13:26 - 13-May-25 |
| Buy* | 1 | 1,169.60p | Suspected BUY Trade |
15:21:01 - 12-May-25 |
| Sell* | 1 | 1,165.60p | Negotiated Trade |
15:12:14 - 12-May-25 |
| Buy* | 270 | 1,131.60p | Suspected BUY Trade |
15:37:47 - 09-May-25 |
| Sell* | 410 | 1,127.60p | Automatic Execution |
12:26:58 - 09-May-25 |
| Buy* | 1 | 1,112.40p | Suspected BUY Trade |
15:06:59 - 08-May-25 |
| Buy* | 1 | 1,100.80p | Suspected BUY Trade |
15:09:41 - 07-May-25 |
| Buy* | 636 | 1,100.00p | Suspected BUY Trade |
08:00:26 - 07-May-25 |
| Sell* | 1 | 1,093.40p | Negotiated Trade |
15:09:09 - 06-May-25 |
| Sell* | 5 | 1,091.80p | Negotiated Trade |
14:57:39 - 02-May-25 |
| Buy* | 2 | 1,078.80p | Suspected BUY Trade |
15:32:38 - 01-May-25 |
| Sell* | 66 | 1,058.60p | Uncrossing Trade |
16:35:16 - 30-Apr-25 |
| Sell* | 32 | 1,075.83p | Negotiated Trade |
11:00:55 - 29-Apr-25 |
| Sell* | 24 | 1,038.20p | Automatic Execution |
15:48:25 - 24-Apr-25 |
| Buy* | 10 | 1,044.80p | Suspected BUY Trade |
15:03:16 - 24-Apr-25 |
| Buy* | 1 | 1,052.80p | Suspected BUY Trade |
15:13:14 - 23-Apr-25 |
| Sell* | 1 | 1,009.20p | Negotiated Trade |
15:12:43 - 22-Apr-25 |
| Buy* | 420 | 1,009.20p | Automatic Execution |
15:08:15 - 22-Apr-25 |
| Buy* | 420 | 1,008.80p | Automatic Execution |
14:58:24 - 22-Apr-25 |
| Buy* | 420 | 1,008.40p | Automatic Execution |
14:50:23 - 22-Apr-25 |
| Buy* | 1 | 1,015.00p | Suspected BUY Trade |
15:25:30 - 16-Apr-25 |
| Buy* | 1 | 1,033.20p | Suspected BUY Trade |
15:12:18 - 15-Apr-25 |
| Sell* | 1 | 1,020.40p | Negotiated Trade |
15:23:36 - 14-Apr-25 |
| Buy* | 430 | 997.60p | Automatic Execution |
13:11:23 - 10-Apr-25 |
| Buy* | 745 | 999.90p | Automatic Execution |
13:07:08 - 10-Apr-25 |
| Buy* | 1,323 | 999.90p | Automatic Execution |
13:07:03 - 10-Apr-25 |
| Buy* | 105 | 998.60p | Automatic Execution |
13:07:03 - 10-Apr-25 |
| Buy* | 325 | 998.60p | Automatic Execution |
13:06:58 - 10-Apr-25 |
| Buy* | 1 | 948.00p | Suspected BUY Trade |
15:10:53 - 09-Apr-25 |
| Sell* | 96 | 977.60p | Uncrossing Trade |
16:35:10 - 07-Apr-25 |
| Sell* | 410 | 982.40p | Automatic Execution |
15:31:48 - 07-Apr-25 |
| Buy* | 156 | 952.275p | Suspected BUY Trade |
08:24:11 - 07-Apr-25 |
| Buy* | 1 | 1,067.40p | Suspected BUY Trade |
15:11:54 - 02-Apr-25 |
| Buy* | 1 | 1,060.40p | Suspected BUY Trade |
15:20:20 - 31-Mar-25 |
| Buy* | 2 | 1,090.40p | Suspected BUY Trade |
15:13:38 - 28-Mar-25 |
| Buy* | 6 | 1,123.60p | Suspected BUY Trade |
15:06:11 - 27-Mar-25 |
| Buy* | 7 | 1,146.20p | Suspected BUY Trade |
11:23:49 - 24-Mar-25 |
| Buy* | 5 | 1,140.60p | Suspected BUY Trade |
14:55:12 - 21-Mar-25 |
| Buy* | 5 | 1,144.80p | Suspected BUY Trade |
10:01:24 - 21-Mar-25 |
| Sell* | 1 | 1,168.20p | Negotiated Trade |
14:59:25 - 19-Mar-25 |
| Buy* | 1 | 1,127.00p | Suspected BUY Trade |
15:04:33 - 13-Mar-25 |
| Sell* | 1 | 1,123.80p | Negotiated Trade |
15:03:32 - 13-Mar-25 |
| Sell* | 15 | 1,131.40p | Uncrossing Trade |
16:35:29 - 12-Mar-25 |
| Buy* | 7 | 1,135.40p | Suspected BUY Trade |
16:10:44 - 12-Mar-25 |
| Buy* | 1 | 1,142.40p | Suspected BUY Trade |
15:11:27 - 10-Mar-25 |
| Buy* | 1 | 1,153.20p | Suspected BUY Trade |
15:02:41 - 07-Mar-25 |
| Buy* | 1 | 1,137.80p | Suspected BUY Trade |
15:14:28 - 05-Mar-25 |
| Buy* | 1 | 1,158.00p | Suspected BUY Trade |
15:09:57 - 28-Feb-25 |
| Sell* | 350 | 1,157.00p | Automatic Execution |
08:38:31 - 28-Feb-25 |
| Sell* | 350 | 1,157.40p | Automatic Execution |
08:37:22 - 28-Feb-25 |
| Sell* | 350 | 1,156.80p | Automatic Execution |
08:34:21 - 28-Feb-25 |
| Sell* | 350 | 1,155.40p | Automatic Execution |
08:30:18 - 28-Feb-25 |
| Sell* | 350 | 1,155.60p | Automatic Execution |
08:28:47 - 28-Feb-25 |
| Sell* | 350 | 1,154.80p | Automatic Execution |
08:24:20 - 28-Feb-25 |
| Sell* | 350 | 1,155.80p | Automatic Execution |
08:19:17 - 28-Feb-25 |
| Sell* | 119 | 1,156.00p | Automatic Execution |
08:18:07 - 28-Feb-25 |